GQ Asset Management, LLC Buys Charter Communications Inc, Duke Energy Corp, Pfizer Inc, Sells iShares Core U.S. Aggregate Bond, Wells Fargo, Procter & Gamble Co

• New Purchases: CHTR, DUK, MSFT, GPN, BX, COST, LRCX, MTUM, SNAP, SPGI, CPRT, KLAC, CNS, JCI, FIS, TSN, GM, SHW, SWCH, MSCI, PODD, SYF, TDY, SGEN, BLD, CZR, CCL, DAL, ETN, KMX, PPC, ARNC, NVRO, SPHD, J, ARWR, CSL, HPQ, STX, KW, ENTG, FLO, CNNE, KBR, XRAY, GNRC, CCK, GLIBA, ETR, CNMD, CERN, LBRDK, BLDR, TPX, MKL, AME, AJG, DOX, AIZ, KBH, SCI, ORA, BNDX, EFG, EFV, IDV,
• Added Positions: PFE, LMT, SO, VZ, CNA, JNJ, KMI, MRK, IP, HIG, D, CSGP, WMB, V, GILD, WMT, AVGO, BMY, CSCO, BRK.B, PAYX, F, THG, HD, PM, AVLR, MDLZ, ABT, ABBV, WU, APD, CMG, MO, LAD, HON, SIX, MIC, ADP, PCAR, RSG, CHE, CBRL, CTL, SON, IBM, HRB, ROP, NYCB, CAH, JNPR, DNKN, ATR, MXIM, BR, BGCP, XRX, PACW, WSO, JKHY, CTXS, M, INT, CHH, MSM, IVZ, BKI, SLGN, TFSL,
• Reduced Positions: AGG, XOM, PEP, MCD, WM, YUM, DHR, T, VRSK, AFG, BFAM,
• Sold Out: WFC, PG, HSY, SBUX, BLL, PPL, CVX, ZTS, WRB, CMCSA, WEC, AWK, LVS, CME, EW, AZO, CINF, MKTX, ICE, G, TDG, TRV, AFL, CDNS, HEI, ERIE, BAX, KAR, LB, BAH, HPE, RGLD, UMPQ, OKTA, ATUS, TFX, AWR, AYX, EEFT, LYV, EXPE, ZNGA, ZS, EXAS, COUP, EXPO, PFGC, FCN, TTC, IPHI, HOLX, CVI, AWI, SIGI, IIVI,

For the details of GQ Asset Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gq+asset+management%2C+llc/current-portfolio/portfolio

1. iShares Core U.S. Aggregate Bond (AGG) - 770,441 shares, 61.14% of the total portfolio. Shares reduced by 33.18%
2. Johnson & Johnson (JNJ) - 10,145 shares, 1.05% of the total portfolio. Shares added by 30.53%
3. Verizon Communications Inc (VZ) - 24,068 shares, 1.04% of the total portfolio. Shares added by 44.15%
4. Pfizer Inc (PFE) - 34,323 shares, 0.95% of the total portfolio. Shares added by 109.52%
5. Merck & Co Inc (MRK) - 13,206 shares, 0.85% of the total portfolio. Shares added by 38.01%

GQ Asset Management, LLC initiated holding in Charter Communications Inc. The purchase prices were between $410.75 and $485.73, with an estimated average price of $461.58. The stock is now traded at around $534.89. The impact to a portfolio due to this purchase was 0.75%. The holding were 2,186 shares as of .

GQ Asset Management, LLC initiated holding in Duke Energy Corp. The purchase prices were between $86.66 and $97.17, with an estimated average price of $91.54. The stock is now traded at around $101.28. The impact to a portfolio due to this purchase was 0.59%. The holding were 9,231 shares as of .

GQ Asset Management, LLC initiated holding in Microsoft Corp. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $185.35. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,970 shares as of .

GQ Asset Management, LLC initiated holding in Blackstone Group Inc. The purchase prices were between $45.61 and $56.3, with an estimated average price of $52.04. The stock is now traded at around $62.95. The impact to a portfolio due to this purchase was 0.44%. The holding were 11,186 shares as of .

GQ Asset Management, LLC initiated holding in Costco Wholesale Corp. The purchase prices were between $285.11 and $305.21, with an estimated average price of $297.42. The stock is now traded at around $318.31. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,119 shares as of .

GQ Asset Management, LLC initiated holding in Global Payments Inc. The purchase prices were between $155.13 and $183.49, with an estimated average price of $172.18. The stock is now traded at around $206.37. The impact to a portfolio due to this purchase was 0.44%. The holding were 3,427 shares as of .

GQ Asset Management, LLC added to a holding in Pfizer Inc by 109.52%. The purchase prices were between $34.7 and $39.38, with an estimated average price of $37.62. The stock is now traded at around $36.51. The impact to a portfolio due to this purchase was 0.5%. The holding were 34,323 shares as of .

GQ Asset Management, LLC added to a holding in Lockheed Martin Corp by 257.41%. The purchase prices were between $370.73 and $394.24, with an estimated average price of $384. The stock is now traded at around $437.85. The impact to a portfolio due to this purchase was 0.49%. The holding were 2,484 shares as of .

GQ Asset Management, LLC added to a holding in Southern Co by 104.60%. The purchase prices were between $60.33 and $63.86, with an estimated average price of $61.99. The stock is now traded at around $69.02. The impact to a portfolio due to this purchase was 0.41%. The holding were 17,718 shares as of .

GQ Asset Management, LLC added to a holding in Verizon Communications Inc by 44.15%. The purchase prices were between $58.91 and $62.07, with an estimated average price of $60.34. The stock is now traded at around $58.51. The impact to a portfolio due to this purchase was 0.32%. The holding were 24,068 shares as of .

GQ Asset Management, LLC added to a holding in CNA Financial Corp by 161.48%. The purchase prices were between $43.05 and $48.3, with an estimated average price of $45.07. The stock is now traded at around $50.36. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,597 shares as of .

GQ Asset Management, LLC added to a holding in Kinder Morgan Inc by 46.14%. The purchase prices were between $19.15 and $21.2, with an estimated average price of $20.24. The stock is now traded at around $22.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 52,872 shares as of .

GQ Asset Management, LLC sold out a holding in Wells Fargo & Co. The sale prices were between $47.82 and $54.46, with an estimated average price of $52.48.

GQ Asset Management, LLC sold out a holding in Procter & Gamble Co. The sale prices were between $116.63 and $126.09, with an estimated average price of $122.36.

GQ Asset Management, LLC sold out a holding in The Hershey Co. The sale prices were between $140.29 and $157.7, with an estimated average price of $148.14.

GQ Asset Management, LLC sold out a holding in Starbucks Corp. The sale prices were between $81.77 and $88.78, with an estimated average price of $85.31.

GQ Asset Management, LLC sold out a holding in Ball Corp. The sale prices were between $63.34 and $74.11, with an estimated average price of $67.65.

GQ Asset Management, LLC sold out a holding in PPL Corp. The sale prices were between $30.21 and $36.25, with an estimated average price of $33.6.